Ecodev Group Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,061,218
Cash
£7,345
Turnover
—
Profit / loss
—
Current assets
£6,319,555
Creditors < 1 year
—
Equity
£1,061,218
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,061,218 | −£1,193,538 | −£325,392 | — | — | — | — | — | — |
| Equity | £1,061,218 | −£1,193,538 | −£325,392 | −£1,842,941 | −£909,698 | −£757,524 | −£553,641 | −£468,765 | −£77,780 |
| Assets | |||||||||
| Fixed assets | £10,982 | £18,291 | £1,019 | £298 | £1,849 | £2,303 | £2,593 | £4,943 | £6,391 |
| Property, plant & equipment | £10,370 | £17,877 | £621 | £0 | £1,695 | £2,195 | £2,488 | £4,837 | £6,290 |
| Current assets | £6,319,555 | £7,012,201 | £4,591,630 | £1,661,662 | £1,752,791 | £1,227,803 | £885,464 | £1,244,981 | £720,848 |
| Cash at bank | £7,345 | £1,704,217 | £82,090 | £101,421 | £119,937 | £13,136 | £18,330 | £18,282 | £9,462 |
| Debtors | £6,312,210 | £5,307,984 | £4,507,540 | £1,427,516 | £1,096,347 | £812,476 | £233,815 | £674,347 | £620,729 |
| Stock | — | — | £2,000 | £132,725 | £536,507 | £402,191 | £633,319 | £552,352 | £90,657 |
| Liabilities | |||||||||
| Net current assets | £1,050,236 | −£1,211,829 | −£326,411 | −£1,843,239 | −£911,547 | −£759,827 | −£556,234 | −£473,708 | −£84,171 |
| Assets less current liabilities | £1,061,218 | −£1,193,538 | −£325,392 | −£1,842,941 | −£909,698 | −£757,524 | −£553,641 | −£468,765 | −£77,780 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 3 | 4 | 4 | 4 | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-07-24 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2024-05-23 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2023-11-30 · satisfied 2024-10-04
—
SatisfiedFixed · created 2023-10-12 · satisfied 2024-10-04
—
Satisfied